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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN: IE00BD34DL14) announced its Net Asset Value (NAV) per Share. For the dealing date of 13 October 2022, the NAV per Share was 18.6303 in GBP.

RNS Metadata

Date	14 Oct 2022
Time	11:20:16
Category	Corporate updates
ID	9518C

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 9518C

UBS ETF S&P 500 GBP HD A-DIS

14 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	13/10/2022
NAV per Share	18.6303
Base Currency	GBP

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Net Asset Value(s)